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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

NNC was delisted on the 15th of November, 2019.

42 hedge funds and large institutions have $22.4M invested in Nuveen North Carolina Quality Municipal Income Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

17% more funds holding

Funds holding: 3642 (+6)

6% more capital invested

Capital invested by funds: $21.1M → $22.4M (+$1.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$201K +$203K +15,527 New
AA
27
AQR Arbitrage
Connecticut
$187K +$189K +14,458 New
CIAS
28
Capital Investment Advisory Services
North Carolina
$180K +$118 +9 +0.1%
US Bancorp
29
US Bancorp
Minnesota
$161K +$75.6K +5,775 +86%
W
30
WealthShield
North Carolina
$154K +$156K +11,910 New
WP
31
WealthShield Partners
North Carolina
$154K +$156K +11,910 New
Baird Financial Group
32
Baird Financial Group
Wisconsin
$149K +$13 +1 +0%
SB
33
Suntrust Banks
Georgia
$142K
LCM
34
Laurion Capital Management
New York
$141K +$143K +10,916 New
AG
35
Advisor Group
Arizona
$137K +$44.2K +3,381 +47%
Citadel Advisors
36
Citadel Advisors
Florida
$135K +$137K +10,455 New
WAM
37
Wolverine Asset Management
Illinois
$134K +$137K +10,449 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$123K -$133K -10,129 -52%
WCAMG
39
Woodard & Company Asset Management Group
North Carolina
$82K +$83.7K +6,400 New
SIC
40
Salem Investment Counselors
North Carolina
$13K
SEI Investments
41
SEI Investments
Pennsylvania
$13K
CFA
42
Carroll Financial Associates
North Carolina
$9K
RJFSA
43
Raymond James Financial Services Advisors
Florida
-$410K -30,727 Closed
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
-$205K -15,342 Closed
Truist Financial
45
Truist Financial
North Carolina
-$138K -10,327 Closed

NNC Hedge Fund Activity: Q4 2017 in Review

42 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q4 2017, worth a combined $22.4M — up 6.2% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NNC positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $427K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $410K sold.

  • 42 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q4 2017, up from 36 in Q3 2017.
  • Funds reported $22.4M of Nuveen North Carolina Quality Municipal Income Fund stock for Q4 2017, up 6.2% quarter-over-quarter.
  • 9 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q4 2017 was Landscape Capital Management, an estimated $427K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $410K sold.

Based on aggregated 13F filings for Q4 2017.